Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 122.4B | 115.4B | 109.6B | 106.7B | 104.3B |
| Revenue Growth % | 6.1% | 5.3% | 2.7% | 2.3% | -- |
| Operating Income | 3.2B | 3.8B | 3.2B | 3.9B | 3.4B |
| Operating Margin % | 2.6% | 3.3% | 2.9% | 3.6% | 3.3% |
| Non Operating Income | 446.0M | 384.0M | 550.0M | 758.0M | 361.0M |
| Non Operating Expenses | 438.0M | 392.0M | 358.0M | 296.0M | 312.0M |
| Ordinary Income | 3.2B | 3.8B | 3.4B | 4.3B | 3.5B |
| Income Before Taxes | 2.7B | 3.5B | 3.0B | 4.0B | 4.0B |
| Income Taxes | 1.4B | 1.6B | 1.4B | 1.6B | 1.8B |
| Net Income | 1.3B | 1.9B | 1.6B | 2.4B | 2.2B |
| Net Margin % | 1.0% | 1.6% | 1.5% | 2.2% | 2.1% |
| Eps | 43.20 | 61.89 | 53.38 | 79.35 | 72.51 |
| Depreciation Amortization | 2.3B | 2.0B | 1.8B | 1.7B | 1.9B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 8.5B | 8.3B | 8.1B | 8.2B | 10.1B |
| Current Assets | 22.6B | 20.8B | 20.3B | 18.7B | 19.3B |
| Property Plant Equipment | 28.5B | 28.3B | 27.1B | 24.6B | 24.6B |
| Noncurrent Assets | 48.0B | 47.4B | 46.0B | 44.2B | 45.1B |
| Total Assets | 70.6B | 68.1B | 66.2B | 62.9B | 64.4B |
| Current Liabilities | 24.4B | 23.2B | 21.3B | 20.4B | 25.4B |
| Total Liabilities | 54.2B | 52.9B | 51.7B | 49.7B | 53.3B |
| Retained Earnings | 14.0B | 13.1B | 11.6B | 10.4B | 8.3B |
| Total Equity | 16.3B | 15.2B | 14.5B | 13.3B | 11.2B |
| Equity Ratio | 0.23 | 0.22 | 0.22 | 0.21 | 0.17 |
| Book Value Per Share | 556.31 | 519.06 | 478.86 | 439.67 | 370.23 |
| Num Employees | 3,860 | 3,744 | 3,619 | 3,514 | 3,326 |
| Roe | 0.08 | 0.13 | 0.12 | 0.20 | 0.21 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.5B | 7.7B | 5.0B | 4.0B | 5.2B |
| Investing Cash Flow | -3.7B | -3.6B | -2.1B | -2.5B | -1.5B |
| Financing Cash Flow | -544.0M | -3.9B | -2.9B | -3.4B | -5.3B |